CHARLES SCHWAB TRUST CO – Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$5.82M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +261.31% | 149.80K shares | 4.02M | $28.13 | 207.13K |
| Q2 2022 | share | Increase | +37.50% | 15.63K shares | 272K | $31.45 | 57.32K |
| Q1 2022 | share | Decrease | -60.81% | -64.68K shares | -2.60M | $36.72 | 41.69K |
| Q4 2021 | share | Decrease | -74.78% | -315.47K shares | -12.19M | $38.93 | 106.38K |
| Q3 2021 | share | Increase | +2.06% | 8.50K shares | 19K | $38.7 | 421.85K |
| Q2 2021 | share | Increase | +2.21% | 8.94K shares | 879K | $39.45 | 413.35K |
| Q1 2021 | share | Increase | +30.47% | 94.43K shares | 4.26M | $37.3 | 404.41K |
| Q4 2020 | share | Increase | +44.20% | 95.00K shares | 4.41M | $35.7 | 309.97K |
| Q3 2020 | share | Increase | +0.64% | 1.36K shares | 391K | $30.69 | 214.96K |
| Q2 2020 | share | Increase | +66.48% | 85.29K shares | 3.04M | $29.08 | 213.6K |
| Q1 2020 | share | Decrease | -29.59% | -53.92K shares | -2.81M | $25.05 | 128.30K |
| Q4 2019 | share | Increase | +10.51% | 17.33K shares | 926K | $32.61 | 182.22K |
| Q3 2019 | share | Increase | 0.00% | 164.89K shares | 5.20M | $30.22 | 164.89K |